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v3.24.3

Consolidated Balance Sheets - USD ($) | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Investment in hotel properties, net | $ 351,187,539 | $ 354,919,106
Cash and cash equivalents | 18,904,793 | 17,101,993
Restricted cash | 18,411,015 | 9,134,347
Accounts receivable, net | 5,612,961 | 5,945,724
Prepaid expenses, inventory and other assets | 7,614,368 | 6,342,310
TOTAL ASSETS | 401,730,676 | 393,443,480
LIABILITIES |  |
Mortgage loans, net | 320,244,252 | 315,989,194
Unsecured notes | 1,141,763 | 1,536,809
Accounts payable and accrued liabilities | 25,831,482 | 23,315,677
Advance deposits | 2,224,149 | 2,614,981
Dividends and distributions payable | 2,088,160 | 2,088,160
TOTAL LIABILITIES | 351,529,806 | 345,544,821
Commitments and contingencies (See Note 5) |  |
Sotherly Hotels Inc. stockholders’ equity |  |
Common stock, par value $0.01, 69,000,000 shares authorized, 19,849,165 shares issued and outstanding at June 30, 2024 and 19,696,805 shares issued and outstanding at December 31, 2023. | 198,492 | 196,968
Additional paid-in capital | 176,014,888 | 175,779,222
Unearned ESOP shares | (1,697,916) | (1,764,507)
Distributions in excess of retained earnings | (123,058,616) | (125,021,013)
Total Sotherly Hotels Inc. stockholders’ equity | 51,496,581 | 49,230,403
Noncontrolling interest | (1,295,711) | (1,331,744)
TOTAL EQUITY | 50,200,870 | 47,898,659
TOTAL LIABILITIES AND PARTNERS' CAPITAL | 401,730,676 | 393,443,480
8.0% Series B Cumulative Redeemable Perpetual Preferred Stock [Member] |  |
Sotherly Hotels Inc. stockholders’ equity |  |
Preferred stock, $0.01 par value, 11,000,000 shares authorized: | 14,641 | 14,641
7.875% Series C Cumulative Redeemable Perpetual Preferred Stock [Member] |  |
Sotherly Hotels Inc. stockholders’ equity |  |
Preferred stock, $0.01 par value, 11,000,000 shares authorized: | 13,461 | 13,461
8.25% Series D Cumulative Redeemable Perpetual Preferred Stock [Member] |  |
Sotherly Hotels Inc. stockholders’ equity |  |
Preferred stock, $0.01 par value, 11,000,000 shares authorized: | 11,631 | 11,631
Sotherly Hotels LP [Member] |  |
ASSETS |  |
Investment in hotel properties, net | 351,187,539 | 354,919,106
Cash and cash equivalents | 18,904,793 | 17,101,993
Restricted cash | 18,411,015 | 9,134,347
Accounts receivable, net | 5,612,961 | 5,945,724
Loan receivable - affiliate | 1,679,135 | 1,744,532
Prepaid expenses, inventory and other assets | 7,614,368 | 6,342,310
TOTAL ASSETS | 403,409,811 | 395,188,012
LIABILITIES |  |
Mortgage loans, net | 320,244,252 | 315,989,194
Unsecured notes | 1,141,763 | 1,536,809
Accounts payable and accrued liabilities | 25,831,482 | 23,315,677
Advance deposits | 2,224,149 | 2,614,981
Dividends and distributions payable | 2,088,160 | 2,088,160
TOTAL LIABILITIES | 351,529,806 | 345,544,821
Commitments and contingencies (See Note 5) |  |
PARTNERS' CAPITAL |  |
General Partner: 206,744 units and 205,220 units issued and outstanding as of June 30, 2024 and December 31, 2023, respectively. | (155,317) | (171,830)
Limited Partners: 20,006,607 units and 19,855,771 units issued and outstanding as of June 30, 2024 and December 31, 2023, respectively. | (41,385,443) | (43,605,744)
TOTAL PARTNERS' CAPITAL | 51,880,005 | 49,643,191
Sotherly Hotels Inc. stockholders’ equity |  |
TOTAL LIABILITIES AND PARTNERS' CAPITAL | 403,409,811 | 395,188,012
Sotherly Hotels LP [Member] | 8.0% Series B Cumulative Redeemable Perpetual Preferred Units [Member] |  |
PARTNERS' CAPITAL |  |
Preferred units, 11,000,000 units authorized; | 34,344,086 | 34,344,086
Sotherly Hotels LP [Member] | 7.875% Series C Cumulative Redeemable Perpetual Preferred Stock [Member] |  |
PARTNERS' CAPITAL |  |
Preferred units, 11,000,000 units authorized; | 31,571,778 | 31,571,778
Sotherly Hotels LP [Member] | 8.25% Series D Cumulative Redeemable Perpetual Preferred Stock [Member] |  |
PARTNERS' CAPITAL |  |
Preferred units, 11,000,000 units authorized; | $ 27,504,901 | $ 27,504,901

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